ACH Settlement
OXYGEN FITNESS
August 16, 2017
Resubmits			$0.00
Total EFT Submitted	8/16/17		$1,352.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,352.19
First American CC		$11,073.21
Collection Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,352.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.42
			($20.42)
Net Due			$1,331.77	$1,331.77
Payout	ACH	8/17/17	$1,331.77
	CC	8/19/17	$0.00
********************************************************************************************************************
2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00